CIK: 0001510769
申報總市值
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僅顯示前 200 大持股（共 259 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | 股票-能源 | 6.76% | -7.63% | EXIT | |
| 2 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.93% | — | +33.15% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.59% | -10.82% | EXIT | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 4.49% | -2.28% | EXIT | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 4.28% | — | +6.90% | |
| 6 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.99% | — | +36.44% | |
| 7 | OKE | Oneok INC | 股票-能源 | 3.93% | -4.72% | EXIT | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.30% | -3.56% | EXIT | |
| 9 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 3.20% | — | +5.52% | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.01% | — | +17.84% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.96% | — | +4.27% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.81% | -9.54% | EXIT | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.81% | -5.95% | EXIT | |
| 14 | SUN | Sunoco LP | 股票-其他 | 2.70% | — | +62.33% | |
| 15 | AM | Antero Midstream Corporation | 股票-能源 | 2.52% | — | -13.35% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 2.51% | — | +15.58% | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 2.42% | -0.59% | EXIT | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.34% | -2.01% | EXIT | |
| 19 | ✓ | 股票-其他 | 2.28% | — | +8.05% | ||
| 20 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.94% | — | -27.68% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.84% | — | +13.87% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.79% | — | -0.09% | |
| 23 | ✓ | 股票-其他 | 1.75% | — | -5.24% | ||
| 24 | EQT | EQT Corporation | 股票-能源 | 1.64% | — | -2.51% | |
| 25 | ✓ | Williams Partners LP | 股票-其他 | 1.63% | — | +5900.20% | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.50% | -2.36% | EXIT | |
| 27 | ✓ | Vtti Energy Partners LP | 股票-其他 | 1.33% | — | -6.72% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | +12.53% | |
| 29 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.22% | — | +8.20% | |
| 30 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.90% | — | — | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.73% | — | +3.44% | |
| 32 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.71% | — | — | |
| 33 | ✓ | Capital Product Partners L P | 股票-其他 | 0.71% | — | — | |
| 34 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | +104.84% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.53% | — | -19.76% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | +12.97% | |
| 37 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.50% | — | -2.73% | |
| 38 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.50% | — | -2.55% | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.49% | — | -12.92% | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.46% | — | +841.42% | |
| 41 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.44% | — | +2.57% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +16.46% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | — | +13.23% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | — | +9.03% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | -7.14% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -6.56% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | +36.00% | |
| 48 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.28% | — | +11.35% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.28% | — | -5.47% | |
| 50 | TRGP | Targa Resources Corp. | 股票-能源 | 0.27% | — | -0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHLXUSD | Shell Midstream Partners LP | +2.5% | +33.15% | 加碼 |
| 2 | MPLX | Mplx LP | +1.7% | +77.99% | 加碼 |
| 3 | ✓ | Williams Partners LP | +1.6% | +5900.20% | 加碼 |
| 4 | SUN | Sunoco LP | +1% | +62.33% | 加碼 |
| 5 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +4.27% | 加碼 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.7% | +67.70% | 加碼 |
| 7 | WEP | Magellan Midstream Partners | +0.6% | -7.05% | 減碼 |
| 8 | ✓ | Tallgrass Energy Partners, LP | +0.6% | +5.52% | 加碼 |
| 9 | GEL | Genesis Energy L.p. | +0.6% | +23.49% | 加碼 |
| 10 | AM | Antero Midstream Corporation | +0.5% | -13.35% | 減碼 |
| 11 | ✓ | +0.4% | +8.05% | 加碼 | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +841.42% | 加碼 |
| 13 | ENB | Enbridge Inc. | +0.4% | +15.58% | 加碼 |
| 14 | WES | Western Midstream Partners, LP | +0.4% | +104.84% | 加碼 |
| 15 | WES | Western Midstream Partners, LP | +0.3% | +6.90% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.3% | +12.53% | 加碼 |
| 17 | ENB | Enbridge Inc. | +0.2% | +1367.68% | 加碼 |
| 18 | NRG | NRG Energy, Inc. | +0.1% | -2.73% | 減碼 |
| 19 | TEGPUSD | Tallgrass Energy LP | +0.1% | +17.84% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.00% | 加碼 |
| 21 | PBFXUSD | Pbf Logistics LP | +0.1% | +11.35% | 加碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | +62.45% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +59.89% | 加碼 |
| 24 | ✓ | Capital Product Partners L P | 0% | — | 不變 |
| 25 | EQT | EQT Corporation | 0% | -2.51% | 減碼 |
| 26 | T | At&t INC | -0.1% | -32.79% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -50.85% | 減碼 |
| 28 | NMM | Navios Maritime Partners L.P. | -0.1% | -45.07% | 減碼 |
| 29 | ✓ | -0.1% | -5.24% | 減碼 | |
| 30 | TRGP | Targa Resources Corp. | -0.2% | -0.45% | 減碼 |
| 31 | AMIDUSD | American Midstream Partners | -0.3% | -63.22% | 減碼 |
| 32 | SEMGUSD | Semgroup Corp-class A | -0.3% | +8.20% | 加碼 |
| 33 | SMLPUSD | Summit Midstream Partners LP | -0.4% | -27.68% | 減碼 |
| 34 | ✓ | Rose Rock Midstream L P | -0.4% | -49.09% | 減碼 |
| 35 | ENBLUSD | Enable Midstream Partners LP | -0.4% | -70.41% | 減碼 |
| 36 | TNK | Teekay Tankers Ltd. | -0.4% | +2.57% | 加碼 |
| 37 | 0E41 | Enlink Midstream LLC | -0.7% | -22.80% | 減碼 |
| 38 | NGL | Ngl Energy Partners LP | -0.8% | +13.87% | 加碼 |
| 39 | ET | Energy Transfer LP | -0.9% | +16.28% | 加碼 |
| 40 | PAA | Plains All American Pipeline, L.P. | -1% | +36.44% | 加碼 |
| 41 | EPD | Enterprise Products Partners | -1.1% | -22.99% | 減碼 |
| 42 | WMB | Williams Cos INC | -1.7% | -18.34% | 減碼 |
| 43 | TRGP | Targa Resources CORP | -2.7% | -11.00% | 減碼 |
| 44 | KMI | Kinder Morgan INC | -3.2% | -98.15% | 減碼 |
| 45 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建倉 |
| 46 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 47 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |
| 48 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 49 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清倉 |
| 50 | ✓ | Exterran Partners LP | — | EXIT | 清倉 |